Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 105,429 | $8.777M | 4.9% | $83.25 | $82.88 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 55,049 | $7.304M | 4.1% | $132.68 * | $90.69 | +42.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 74,800 | $6.597M | 3.7% | $88.20 | $88.63 | -0.5% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,087 | $6.535M | 3.6% | $61.60 | $62.11 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,593 | $5.872M | 3.3% | $69.41 | $70.02 | -0.9% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 15,315 | $5.749M | 3.2% | $375.38 | $290.37 | +29.3% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 67,935 | $5.632M | 3.1% | $82.90 | $83.04 | -0.2% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 42,989 | $5.488M | 3.0% | $127.66 | $125.79 | +1.5% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 25,694 | $5.038M | 2.8% | $196.08 | $151.58 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 110,471 | $4.951M | 2.7% | $44.82 | $40.26 | +11.3% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 68,903 | $4.723M | 2.6% | $68.55 | $57.18 | +19.9% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 39,131 | $4.625M | 2.6% | $118.19 | $118.32 | -0.1% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 17,005 | $4.308M | 2.4% | $253.34 * | $36.24 | +16.5% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,296 | $3.712M | 2.1% | $141.16 | $119.42 | +18.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,957 | $3.468M | 1.9% | $231.86 | $208.87 | +11.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 24,844 | $3.457M | 1.9% | $139.15 * | $77.07 | +59.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,670 | $3.041M | 1.7% | $222.46 * | $112.44 | +89.8% | COM | 594918104 |
| CATH | GLOBAL X FDS | 64,075 | $2.96M | 1.6% | $46.20 | $33.45 | +38.1% | S&P 500 CATHOLIC | 37954Y889 |
| DIS | DISNEY WALT CO | 16,204 | $2.936M | 1.6% | $181.19 * | $111.24 | +59.1% | COM | 254687106 |
| VCR | VANGUARD WORLD FDS | 10,618 | $2.922M | 1.6% | $275.19 | $170.06 | +61.8% | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO. INC | 35,576 | $2.91M | 1.6% | $81.80 * | $57.94 | +14.9% | COM | 58933Y105 |
| SLQD | ISHARES TR | 53,090 | $2.772M | 1.5% | $52.21 | $52.12 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 29,156 | $2.668M | 1.5% | $91.51 | $83.30 | +9.9% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 14,480 | $2.279M | 1.3% | $157.39 * | $114.48 | +19.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,268 | $2.222M | 1.2% | $1752.37 * | $54.30 | +60.2% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 7,856 | $2.14M | 1.2% | $272.40 * | $146.75 | +73.6% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,480 | $2.087M | 1.2% | $465.85 | $232.60 | +97.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,699 | $2.045M | 1.1% | $265.62 * | $151.35 | +55.4% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 5,731 | $2.028M | 1.1% | $353.86 * | $24.11 | +83.4% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 21,696 | $1.969M | 1.1% | $90.75 * | $20.99 | +34.7% | COM | 126408103 |
| V | VISA INC | 8,970 | $1.962M | 1.1% | $218.73 * | $140.17 | +50.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 12,502 | $1.847M | 1.0% | $147.74 * | $76.74 | +76.4% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 7,750 | $1.841M | 1.0% | $237.55 * | $147.17 | +45.5% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,439 | $1.792M | 1.0% | $734.73 * | $127.57 | +83.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 22,780 | $1.757M | 1.0% | $77.13 * | $58.39 | +16.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 12,901 | $1.639M | 0.9% | $127.04 * | $90.76 | +23.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,844 | $1.608M | 0.9% | $148.28 * | $94.10 | +35.1% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 11,101 | $1.558M | 0.9% | $140.35 * | $107.63 | +18.0% | COM | 89417E109 |
| NKE | NIKE INC | 10,898 | $1.542M | 0.9% | $141.49 * | $73.24 | +79.9% | CL B | 654106103 |
| META | FACEBOOK INC | 5,597 | $1.529M | 0.8% | $273.18 | $148.93 | +82.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,847 | $1.424M | 0.8% | $500.18 | $299.12 | +67.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,360 | $1.408M | 0.8% | $168.42 * | $82.24 | +66.6% | CL B | 911312106 |
| ICLR | ICON PLC | 7,145 | $1.393M | 0.8% | $194.96 | $139.66 | +39.6% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 11,485 | $1.38M | 0.8% | $120.16 * | $65.68 | +68.6% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 6,534 | $1.374M | 0.8% | $210.28 * | $106.96 | +82.3% | COM | 256677105 |
| VHT | VANGUARD WORLD FDS | 6,120 | $1.369M | 0.8% | $223.69 | $172.30 | +29.9% | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 14,573 | $1.353M | 0.8% | $92.84 | $93.61 | -0.8% | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 16,599 | $1.326M | 0.7% | $79.88 | $70.16 | +13.9% | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 4,894 | $1.278M | 0.7% | $261.14 * | $157.24 | +54.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 10,802 | $1.265M | 0.7% | $117.11 * | $78.90 | +28.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 20,033 | $1.099M | 0.6% | $54.86 * | $39.03 | +20.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,870 | $1.081M | 0.6% | $109.52 * | $62.34 | +60.5% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 13,758 | $1.002M | 0.6% | $72.83 | $65.88 | +10.6% | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 4,140 | $952K | 0.5% | $229.95 * | $156.83 | +25.3% | COM | 031162100 |
| INTC | INTEL CORP | 18,883 | $941K | 0.5% | $49.83 * | $40.99 | +9.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 8,680 | $930K | 0.5% | $107.14 * | $64.80 | +36.1% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 19,769 | $911K | 0.5% | $46.08 | $37.10 | +24.2% | PORTFOLI S&P1500 | 78464A805 |
| UNP | UNION PAC CORP | 4,133 | $861K | 0.5% | $208.32 * | $126.42 | +47.3% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 33,453 | $822K | 0.5% | $24.57 | $19.94 | +23.2% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 3,810 | $810K | 0.4% | $212.60 * | $122.51 | +47.8% | COM | 438516106 |
| TSLA | TESLA INC | 1,096 | $773K | 0.4% | $705.29 * | $118.07 | +99.2% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,880 | $739K | 0.4% | $83.22 * | $58.39 | +18.7% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 | $727K | 0.4% | $350.87 * | $227.91 | +41.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 397 | $695K | 0.4% | $1750.63 * | $53.37 | +62.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,965 | $659K | 0.4% | $222.26 * | $92.50 | +108.3% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $647K | 0.4% | $151.35 * | $73.13 | +66.2% | COM | 74144T108 |
| IYF | ISHARES TR | 9,520 | $636K | 0.4% | $66.81 | $59.54 | +12.1% | U.S. FINLS ETF | 464287788 |
| APD | AIR PRODS & CHEMS INC | 2,282 | $624K | 0.3% | $273.44 * | $159.63 | +51.2% | COM | 009158106 |
| IJR | ISHARES TR | 6,654 | $612K | 0.3% | $91.97 | $78.48 | +17.1% | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 4,700 | $577K | 0.3% | $122.77 * | $85.25 | +36.2% | COM | 778296103 |
| IWF | ISHARES TR | 2,307 | $556K | 0.3% | $241.01 * | $52.87 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 12,150 | $544K | 0.3% | $44.77 * | $37.26 | +3.1% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 4,068 | $529K | 0.3% | $130.04 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,539 | $498K | 0.3% | $47.25 | $41.92 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 9,275 | $492K | 0.3% | $53.05 * | $40.90 | +21.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 6,905 | $472K | 0.3% | $68.36 * | $45.98 | +37.9% | COM | 872540109 |
| IWS | ISHARES TR | 4,836 | $469K | 0.3% | $96.98 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,462 | $463K | 0.3% | $62.05 * | $40.98 | +24.1% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,553 | $455K | 0.3% | $178.22 | $163.34 | +9.2% | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 3,144 | $451K | 0.3% | $143.45 * | $120.28 | +16.2% | COM | 285512109 |
| IJH | ISHARES TR | 1,918 | $441K | 0.2% | $229.93 * | $36.55 | +25.8% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 5,566 | $419K | 0.2% | $75.28 * | $53.29 | +13.3% | COM | 25746U109 |
| PFE | PFIZER INC | 11,217 | $413K | 0.2% | $36.82 * | $30.03 | -3.9% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $380K | 0.2% | $452.38 * | $22.89 | +31.8% | COM | 67103H107 |
| SCHP | SCHWAB STRATEGIC TR | 5,949 | $369K | 0.2% | $62.03 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| IYW | ISHARES TR | 4,320 | $368K | 0.2% | $85.19 | $70.50 | +20.7% | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $360K | 0.2% | $87.27 * | $58.13 | +41.4% | COM | 171340102 |
| IWP | ISHARES TR | 3,495 | $359K | 0.2% | $102.72 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| XYZ | SQUARE INC | 1,625 | $354K | 0.2% | $217.85 | $141.19 | +54.1% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 3,073 | $349K | 0.2% | $113.57 | $90.51 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,856 | $341K | 0.2% | $88.43 | $75.27 | +17.6% | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 2,195 | $338K | 0.2% | $153.99 * | $114.50 | +25.3% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 100 | $326K | 0.2% | $3260.00 * | $105.71 | +54.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,648 | $321K | 0.2% | $194.78 | $153.60 | +26.7% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 1,194 | $320K | 0.2% | $268.01 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 890 | $316K | 0.2% | $355.06 * | $270.03 | +14.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 4,209 | $287K | 0.2% | $68.19 * | $59.39 | -2.2% | COM | 126650100 |
| MMM | 3M CO | 1,525 | $267K | 0.1% | $175.08 * | $128.25 | -5.2% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 1,875 | $257K | 0.1% | $137.07 | $124.60 | +10.1% | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 1,680 | $242K | 0.1% | $144.05 * | $125.98 | +3.8% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 450 | $235K | 0.1% | $522.22 * | $11.60 | +12.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 855 | $200K | 0.1% | $233.92 | $206.72 | +13.0% | COM | 70450Y103 |